SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.05%
20,200
102
$951K 0.05%
1,961
103
$946K 0.05%
8,500
104
$944K 0.05%
23,296
105
$911K 0.04%
23,000
106
$894K 0.04%
2,053
107
$870K 0.04%
4,198
108
$865K 0.04%
18,972
109
$855K 0.04%
41,067
110
$849K 0.04%
3,401
111
$792K 0.04%
2,821
112
$783K 0.04%
10,360
+1
113
$775K 0.04%
1,700
114
$756K 0.04%
23,912
115
$746K 0.04%
1,674
116
$736K 0.04%
6,315
117
$722K 0.04%
3,237
118
$710K 0.03%
1,597
119
$701K 0.03%
1,247
120
$677K 0.03%
4,980
121
$672K 0.03%
8,328
122
$655K 0.03%
4,200
123
$637K 0.03%
7,528
124
$607K 0.03%
21,168
125
$601K 0.03%
26,098
3 4
5
6 7